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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$151M
AUM Growth
+$16.5M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.46%
Holding
52
New
1
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.44M
2
HOUS
Anywhere Real Estate
HOUS
+$827K
3
ISRG icon
Intuitive Surgical
ISRG
+$693K
4
EQIX icon
Equinix
EQIX
+$611K
5
IMAX icon
IMAX
IMAX
+$514K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.36M
2
KKR icon
KKR & Co
KKR
+$686K
3
VRSK icon
Verisk Analytics
VRSK
+$393K
4
SRCL
Stericycle Inc
SRCL
+$307K
5
RATE
Bankrate Inc
RATE
+$175K

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Real Estate 16.56%
3 Technology 15.53%
4 Consumer Discretionary 13.35%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$11M 7.27%
355,793
– –
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$9.35M 6.18%
188,983
+18,285
+11% +$827K
EQIX icon
3
Equinix
EQIX
$101B
$7.89M 5.21%
44,440
+3,676
+9% +$611K
QCOM icon
4
Qualcomm
QCOM
$181B
$7.84M 5.18%
105,535
– –
MON
5
DELISTED
Monsanto Co
MON
$5.72M 3.78%
49,053
– –
AAPL icon
6
Apple
AAPL
$4.9T
$5.58M 3.69%
278,460
– –
BKNG icon
7
Booking.com
BKNG
$141B
$5.17M 3.42%
111,125
– –
CTSH icon
8
Cognizant
CTSH
$21.2B
$5.08M 3.36%
100,666
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.99M 3.3%
178,707
– –
NOV icon
10
NOV
NOV
$7.01B
$4.64M 3.07%
64,677
– –
V icon
11
Visa
V
$682B
$4.52M 2.99%
81,184
– –
AMT icon
12
American Tower
AMT
$79.2B
$4.25M 2.81%
53,303
– –
SWN
13
DELISTED
Southwestern Energy Company
SWN
$4.04M 2.67%
102,590
– –
BFH icon
14
Bread Financial
BFH
$4.01B
$3.85M 2.55%
18,371
– –
SBAC icon
15
SBA Communications
SBAC
$19.7B
$3.55M 2.35%
39,537
– –
LVS icon
16
Las Vegas Sands
LVS
$30.1B
$3.4M 2.25%
43,100
– –
CME icon
17
CME Group
CME
$88.5B
$3.2M 2.12%
40,829
– –
CTRA
18
DELISTED
Coterra Energy
CTRA
$3.2M 2.11%
82,450
– –
SBUX icon
19
Starbucks
SBUX
$120B
$3.19M 2.11%
81,482
– –
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.18M 2.1%
103,846
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.12M 2.06%
74,358
– –
KKR icon
22
KKR & Co
KKR
$90.6B
$2.86M 1.89%
117,532
-29,812
-20% -$686K
SCHW
23
Charles Schwab
SCHW
$177B
$2.79M 1.84%
107,263
– –
AXP icon
24
American Express
AXP
$242B
$2.58M 1.71%
28,492
– –
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$2.46M 1.63%
43,572
– –
1
2 3

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RiverPark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, RiverPark Advisors held 52 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors's Q4 2013 filing shows 1 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Autodesk: 32,910 shares worth $1.66M. The largest sale was Ulta Beauty, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Technology.

  • RiverPark Advisors's largest Q4 2013 buy was Autodesk: 32,910 shares worth $1.66M.
  • RiverPark Advisors added most to Anywhere Real Estate in Q4 2013, an estimated $827K increase.
  • RiverPark Advisors's biggest Q4 2013 reduction was KKR & Co, cutting an estimated $686K.
  • RiverPark Advisors fully exited Ulta Beauty in Q4 2013, selling an estimated $1.36M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $151M portfolio in Q4 2013.
  • RiverPark Advisors opened 1 new position and closed 4 in Q4 2013.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $151M.

Based on RiverPark Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.